National Bank of Canada’s Invesco Active US Real Estate Fund PSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21K | Hold |
35
| – | – | ﹤0.01% | 2207 |
|
|
2025
Q1 | $3.21K | Hold |
35
| – | – | ﹤0.01% | 2120 |
|
|
2024
Q4 | $3.16K | Buy |
+35
| New | +$3.16K | ﹤0.01% | 2139 |
|
|
2024
Q3 | – | Sell |
-35
| Closed | -$3.12K | – | 2773 |
|
|
2024
Q2 | $3.12K | Hold |
35
| – | – | ﹤0.01% | 2201 |
|
|
2024
Q1 | $2.99K | Hold |
35
| – | – | ﹤0.01% | 2202 |
|
|
2023
Q4 | $2.99K | Hold |
35
| – | – | ﹤0.01% | 2229 |
|
|
2023
Q3 | $2.99K | Hold |
35
| – | – | ﹤0.01% | 2227 |
|
|
2023
Q2 | $3.07K | Hold |
35
| – | – | ﹤0.01% | 2247 |
|
|
2023
Q1 | $3.03K | Sell |
35
-95
| -73% | -$8.22K | ﹤0.01% | 2231 |
|
|
2022
Q4 | $12.9K | Hold |
130
| – | – | ﹤0.01% | 1944 |
|
|
2022
Q3 | $13K | Sell |
130
-61
| -32% | -$6.1K | ﹤0.01% | 1945 |
|
|
2022
Q2 | $23K | Hold |
191
| – | – | ﹤0.01% | 1835 |
|
|
2022
Q1 | $23K | Hold |
191
| – | – | ﹤0.01% | 1905 |
|
|
2021
Q4 | $23K | Buy |
+191
| New | +$23K | ﹤0.01% | 1904 |
|